Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 1,207,703 | 0 |
January 16, 1987 | EA Charges | 0 | 1,207,703 |
February 10, 1987 | GRA Burden Sharing Charges | 86,429 | 0 |
February 10, 1987 | GRA Charges | 740,795 | 0 |
February 17, 1987 | GRA Burden Sharing Charges | 0 | 86,429 |
February 17, 1987 | GRA Charges | 0 | 740,795 |
May 10, 1987 | GRA Burden Sharing Charges | 46,153 | 0 |
May 10, 1987 | GRA Charges | 566,885 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 46,153 |
May 11, 1987 | GRA Charges | 0 | 566,885 |
June 17, 1987 | GRA Special Charges | 10 | 0 |
June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -10 | 0 |
June 30, 1987 | Trust Fund Interest | 0 | 20,688 |
June 30, 1987 | Trust Fund Interest | 20,688 | 0 |
July 10, 1987 | EA Charges | 1,034,713 | 0 |
July 20, 1987 | EA Charges | 0 | 1,034,713 |
August 10, 1987 | GRA Burden Sharing Charges | 35,951 | 0 |
August 10, 1987 | GRA Charges | 473,899 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 35,951 |
August 17, 1987 | GRA Charges | 0 | 473,899 |
November 10, 1987 | GRA Burden Sharing Charges | 27,482 | 0 |
November 10, 1987 | GRA Charges | 362,238 | 0 |
November 10, 1987 | TF Special Charges | 91 | 0 |
December 31, 1987 | Trust Fund Interest | 0 | 17,622 |
December 31, 1987 | Trust Fund Interest | 17,622 | 0 |
Totals |
4,620,649
|
4,230,838
|